IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.85M
3
+$4.85M
4
NOC icon
Northrop Grumman
NOC
+$4.8M
5
TFC icon
Truist Financial
TFC
+$4.75M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
326
Primerica
PRI
$8.49B
$348K 0.07%
+1,252
FOXF icon
327
Fox Factory Holding Corp
FOXF
$813M
$346K 0.07%
+14,226
BL icon
328
BlackLine
BL
$3.13B
$345K 0.07%
+6,503
NWN icon
329
Northwest Natural Holdings
NWN
$1.95B
$344K 0.07%
7,657
+465
ALG icon
330
Alamo Group
ALG
$2.33B
$342K 0.07%
1,794
-586
HTO
331
H2O America
HTO
$1.92B
$338K 0.07%
+6,936
THS icon
332
Treehouse Foods
THS
$1.23B
$334K 0.07%
+16,517
WSFS icon
333
WSFS Financial
WSFS
$3.1B
$332K 0.07%
+6,165
OC icon
334
Owens Corning
OC
$10.2B
$331K 0.07%
2,337
-1,336
WH icon
335
Wyndham Hotels & Resorts
WH
$6.06B
$330K 0.07%
+4,131
DVN icon
336
Devon Energy
DVN
$22.7B
$326K 0.07%
+9,307
CNC icon
337
Centene
CNC
$22.5B
$324K 0.07%
+9,070
LNN icon
338
Lindsay Corp
LNN
$1.3B
$323K 0.07%
+2,296
CEG icon
339
Constellation Energy
CEG
$111B
$322K 0.07%
+978
YETI icon
340
Yeti Holdings
YETI
$3.95B
$316K 0.06%
+9,517
HCI icon
341
HCI Group
HCI
$2.28B
$314K 0.06%
+1,634
KN icon
342
Knowles
KN
$2.09B
$313K 0.06%
+13,419
HMN icon
343
Horace Mann Educators
HMN
$1.73B
$313K 0.06%
+6,920
CPB icon
344
Campbell Soup
CPB
$7.78B
$311K 0.06%
9,858
-125,608
ST icon
345
Sensata Technologies
ST
$5.11B
$307K 0.06%
10,057
-19,968
GTM
346
ZoomInfo Technologies
GTM
$2.82B
$307K 0.06%
28,144
+6,785
CLH icon
347
Clean Harbors
CLH
$14.1B
$305K 0.06%
1,314
-2,939
PLUS icon
348
ePlus
PLUS
$2.32B
$303K 0.06%
+4,272
BLMN icon
349
Bloomin' Brands
BLMN
$654M
$303K 0.06%
+42,284
CCOI icon
350
Cogent Communications
CCOI
$1.17B
$302K 0.06%
+7,866
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